KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.79M
3
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.72M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$895K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
$0 ﹤0.01%
22
803
– –
-783
804
$0 ﹤0.01%
4
805
– –
-415
806
– –
-2
807
– –
-900
808
$0 ﹤0.01%
33
809
– –
-3,000
810
– –
-2
811
– –
-1,000
812
– –
-4,701
813
– –
-200
814
– –
-665
815
– –
-872
816
– –
-24
817
$0 ﹤0.01%
40
818
$0 ﹤0.01%
+50
819
– –
-914
820
– –
-2
821
$0 ﹤0.01%
+7
822
– –
-850
823
$0 ﹤0.01%
33
824
– –
0
29 30 31 32
33